COT Report Euro FX 28/01/2014

EURO FX - CHICAGO MERCANTILE EXCHANGE                                Code-099741
FUTURES ONLY POSITIONS AS OF 01/28/14                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000)                           OPEN INTEREST:      260,799
COMMITMENTS
  86,963   72,616    6,663  126,816  118,340  220,442  197,619   40,357   63,180

CHANGES FROM 01/21/14 (CHANGE IN OPEN INTEREST:      5,499)
   7,642  -10,477      498   -4,257   22,328    3,883   12,349    1,616   -6,850

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.3     27.8      2.6     48.6     45.4     84.5     75.8     15.5     24.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      182)
      44       64       23       46       49      103      123